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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$347B
AUM Growth
+$49B
Cap. Flow
+$2.17B
Cap. Flow %
0.62%
Top 10 Hldgs %
25.82%
Holding
11,328
New
1,232
Increased
3,827
Reduced
4,449
Closed
1,709

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.33B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781M
3
TSLA icon
Tesla
TSLA
+$468M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467M
5
HD icon
Home Depot
HD
+$344M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
3
BAC icon
Bank of America
BAC
+$413M
4
AMD icon
Advanced Micro Devices
AMD
+$283M
5
CRM icon
Salesforce
CRM
+$262M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.16%
2 Technology 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
7376
CALL
Ternium
TX
$10.8B
$400K ﹤0.01%
18,200
-73,800
-80% -$1.5M
SILK
7377
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$400K ﹤0.01%
+9,900
New +$347K
PRMW
7378
PUT
DELISTED
Primo Water Corporation
PRMW
$400K ﹤0.01%
35,600
+19,500
+121% +$216K
AME icon
7379
PUT
Ametek
AME
$54.2B
$399K ﹤0.01%
+4,000
New +$379K
DBP icon
7380
CALL
Invesco DB Precious Metals Fund
DBP
$268M
$399K ﹤0.01%
9,600
-2,200
-19% -$90.6K
CHUY
7381
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$399K ﹤0.01%
15,400
-444,400
-97% -$11.5M
XWEB
7382
DELISTED
SPDR S&P Internet ETF
XWEB
$399K ﹤0.01%
+4,885
New +$390K
WIFI
7383
DELISTED
Boingo Wireless, Inc.
WIFI
$399K ﹤0.01%
36,422
-29,340
-45% -$318K
XTH
7384
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$399K ﹤0.01%
4,799
-2,427
-34% -$193K
PDLI
7385
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$399K ﹤0.01%
122,900
+99,300
+421% +$288K
MTSC
7386
PUT
DELISTED
MTS Systems Corp
MTSC
$399K ﹤0.01%
8,300
+2,900
+54% +$154K
PFSI icon
7387
PUT
PennyMac Financial
PFSI
$3.81B
$398K ﹤0.01%
11,700
+1,400
+14% +$45.5K
SNV
7388
DELISTED
Synovus
SNV
$398K ﹤0.01%
10,152
-19,092
-65% -$701K
XP icon
7389
XP
XP
$8.96B
$398K ﹤0.01%
+10,342
New +$388K
SCWX
7390
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$398K ﹤0.01%
+23,900
New +$309K
CLRG
7391
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$398K ﹤0.01%
14,749
-6,998
-32% -$181K
LVHD icon
7392
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$397K ﹤0.01%
11,660
-21,103
-64% -$708K
MENV
7393
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$397K ﹤0.01%
15,237
+2,813
+23% +$73K
VIIX
7394
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$397K ﹤0.01%
12,400
+5,020
+68% +$201K
FAUS
7395
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$397K ﹤0.01%
12,431
-949
-7% -$29.9K
DRV icon
7396
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$396K ﹤0.01%
1,520
-1,990
-57% -$538K
HRZN icon
7397
PUT
Horizon Technology Finance
HRZN
$315M
$396K ﹤0.01%
30,600
+7,700
+34% +$94.7K
VOXX
7398
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$396K ﹤0.01%
90,400
+15,200
+20% +$70.3K
CUZ icon
7399
Cousins Properties
CUZ
$4.85B
$395K ﹤0.01%
9,581
+1,652
+21% +$64.9K
DAR icon
7400
Darling Ingredients
DAR
$10.1B
$395K ﹤0.01%
14,066
-85,821
-86% -$1.91M
294 295
296
297 298

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Jeff Yass's Q4 2019 Portfolio in Review

As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
  • Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
  • Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
  • Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
  • Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
  • Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
  • Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.